Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 1,245,742 | $117M | 9.0% | $93.99 | $77.95 | +20.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,368,063 | $88.55M | 6.8% | $64.73 | $57.24 | +13.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 524,362 | $62.27M | 4.8% | $118.75 * | $115.61 | -3.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 753,026 | $56.13M | 4.3% | $74.53 | $69.21 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 865,889 | $48.07M | 3.7% | $55.52 * | $8.05 | +206.0% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 328,208 | $43.49M | 3.3% | $132.52 | $120.52 | +7.9% | COM | 94106B101 |
| TU | TELUS CORPORATION | 1,992,831 | $38.45M | 2.9% | $19.29 | $19.80 | -2.5% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 786,335 | $38.29M | 2.9% | $48.69 * | $27.05 | +66.5% | COM NEW | 453038408 |
| BN | BROOKFIELD CORP | 1,198,300 | $37.67M | 2.9% | $31.44 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 409,571 | $37.09M | 2.8% | $90.56 * | $56.58 | +40.5% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 967,940 | $36.57M | 2.8% | $37.78 | $21.46 | +76.2% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 248,340 | $33.84M | 2.6% | $136.27 * | $134.74 | -1.4% | COM | 351858105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 672,977 | $32.96M | 2.5% | $48.98 * | $50.87 | -18.9% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 678,437 | $31.74M | 2.4% | $46.79 | $52.01 | -9.9% | CL B | 775109200 |
| AGI | ALAMOS GOLD INC NEW | 3,113,520 | $31.47M | 2.4% | $10.11 | $8.65 | +15.1% | COM CL A | 011532108 |
| QSR | RESTAURANT BRANDS INTL INC | 465,040 | $30.07M | 2.3% | $64.66 | $55.93 | +15.6% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 878,284 | $29.8M | 2.3% | $33.93 * | $29.44 | +0.2% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 1,497,215 | $29.04M | 2.2% | $19.40 * | $14.17 | +26.9% | COM | 15135U109 |
| GIB | CGI INC | 316,150 | $27.24M | 2.1% | $86.17 | $81.49 | +5.1% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 524,166 | $27.23M | 2.1% | $51.95 * | $46.91 | +3.4% | COM | 008474108 |
| NTR | NUTRIEN LTD | 372,580 | $27.19M | 2.1% | $72.98 * | $39.95 | +65.6% | COM | 67077M108 |
| — | THOMSON REUTERS CORP. | 208,470 | $23.77M | 1.8% | $114.04 | $102.58 | — | COM NEW | 884903709 |
| CCJ | CAMECO CORP | 1,026,675 | $23.26M | 1.8% | $22.66 | $17.56 | +28.3% | COM | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW | 176,600 | $21.62M | 1.7% | $122.42 | $125.47 | -4.1% | COM | 33767E202 |
| SU | SUNCOR ENERGY INC NEW | 632,890 | $20.07M | 1.5% | $31.71 * | $15.33 | +84.8% | COM | 867224107 |
| SHOP | SHOPIFY INC | 491,878 | $17.07M | 1.3% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| DSGX | DESCARTES SYS GROUP INC | 240,068 | $16.73M | 1.3% | $69.69 | $68.96 | +1.0% | COM | 249906108 |
| BTG | B2GOLD CORP | 3,868,000 | $13.74M | 1.1% | $3.55 * | $2.93 | +8.3% | COM | 11777Q209 |
| LLY | LILLY ELI & CO | 32,857 | $12.02M | 0.9% | $365.84 * | $247.66 | +44.3% | COM | 532457108 |
| — | ABSOLUTE SOFTWARE CORP | 1,082,802 | $11.3M | 0.9% | $10.44 | $11.11 | — | COM | 00386B109 |
| UNM | UNUM GROUP | 261,150 | $10.71M | 0.8% | $41.03 | $35.15 | +16.7% | COM | 91529Y106 |
| BCE | BCE INC | 213,507 | $9.378M | 0.7% | $43.92 * | $38.82 | -9.9% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 17,458 | $9.256M | 0.7% | $530.18 * | $368.99 | +36.0% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 223,694 | $8.74M | 0.7% | $39.07 * | $30.99 | +3.5% | COM | 29250N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 299,666 | $8.578M | 0.7% | $28.63 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| MCK | MCKESSON CORP | 18,230 | $6.838M | 0.5% | $375.12 | $306.74 | +20.5% | COM | 58155Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 136,730 | $6.345M | 0.5% | $46.40 | $44.92 | +3.3% | COM | 866796105 |
| AZO | AUTOZONE INC | 2,476 | $6.106M | 0.5% | $2466.18 | $2107.90 | +17.0% | COM | 053332102 |
| MUSA | MURPHY USA INC | 21,152 | $5.913M | 0.5% | $279.54 | $275.52 | +0.0% | COM | 626755102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,989 | $5.772M | 0.4% | $288.78 | $279.88 | +3.2% | COM | 92532F100 |
| HUBB | HUBBELL INC | 24,308 | $5.705M | 0.4% | $234.68 * | $220.41 | +2.1% | COM | 443510607 |
| WRB | BERKLEY W R CORP | 75,380 | $5.47M | 0.4% | $72.57 * | $42.06 | +6.3% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 10,662 | $5.469M | 0.4% | $512.97 * | $450.17 | +8.9% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 32,748 | $5.427M | 0.4% | $165.71 * | $141.89 | +13.6% | COM | 03073E105 |
| NTCT | NETSCOUT SYS INC | 163,115 | $5.303M | 0.4% | $32.51 | $33.53 | -3.0% | COM | 64115T104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,440 | $5.203M | 0.4% | $165.48 * | $129.28 | +22.4% | COM | 571748102 |
| GIS | GENERAL MLS INC | 61,090 | $5.122M | 0.4% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| HSY | HERSHEY CO | 21,745 | $5.035M | 0.4% | $231.57 * | $198.82 | +7.4% | COM | 427866108 |
| HLIT | HARMONIC INC | 373,389 | $4.891M | 0.4% | $13.10 | $13.95 | -6.1% | COM | 413160102 |
| MSFT | MICROSOFT CORP | 19,858 | $4.762M | 0.4% | $239.82 * | $206.04 | +13.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 34,594 | $4.682M | 0.4% | $135.34 | $80.59 | +67.9% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 9,914 | $4.526M | 0.3% | $456.50 * | $461.17 | -5.0% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 123,530 | $4.51M | 0.3% | $36.51 * | $31.67 | +5.4% | COM | 093671105 |
| ENPH | ENPHASE ENERGY INC | 15,474 | $4.1M | 0.3% | $264.96 | $277.84 | -4.6% | COM | 29355A107 |
| KNSL | KINSALE CAP GROUP INC | 14,371 | $3.758M | 0.3% | $261.52 | $267.97 | -2.8% | COM | 49714P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,000 | $3.728M | 0.3% | $232.99 | $211.48 | +10.2% | SPON ADR SER B | 40051E202 |
| GPC | GENUINE PARTS CO | 21,232 | $3.684M | 0.3% | $173.51 * | $143.44 | +11.0% | COM | 372460105 |
| ORLA | ORLA MNG LTD NEW | 887,008 | $3.589M | 0.3% | $4.05 * | $3.20 | +12.2% | COM | 68634K106 |
| VOO | VANGUARD INDEX FDS | 9,917 | $3.484M | 0.3% | $351.34 | $328.66 | +6.9% | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 14,218 | $3.046M | 0.2% | $214.22 | $210.43 | +1.8% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO | 21,740 | $2.915M | 0.2% | $134.10 * | $116.75 | +6.7% | COM | 46625H100 |
| — | TELUS INTL CDA INC | 138,857 | $2.74M | 0.2% | $19.74 | $26.16 | — | SUB VTG SHS | 87975H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,793 | $2.618M | 0.2% | $79.84 | $95.88 | -16.7% | SPON ADR SER B | 833635105 |
| NVDA | NVIDIA CORPORATION | 17,406 | $2.544M | 0.2% | $146.14 * | $16.50 | -11.5% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 18,730 | $2.416M | 0.2% | $128.99 * | $126.92 | -1.9% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 16,635 | $2.353M | 0.2% | $141.44 | $158.45 | -10.7% | COM | 256746108 |
| AFL | AFLAC INC | 30,905 | $2.223M | 0.2% | $71.94 * | $49.38 | +36.4% | COM | 001055102 |
| — | CELESTICA INC | 193,068 | $2.175M | 0.2% | $11.27 | $11.90 | — | SUB VTG SHS | 15101Q108 |
| — | YAMANA GOLD INC | 390,450 | $2.168M | 0.2% | $5.55 | $5.03 | — | COM | 98462Y100 |
| IT | GARTNER INC | 6,020 | $2.024M | 0.2% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 56,255 | $2.006M | 0.2% | $35.66 * | $33.63 | -3.0% | COM | 49271V100 |
| IAUX | I-80 GOLD CORP | 717,579 | $2.003M | 0.2% | $2.79 | $2.49 | +13.0% | COM | 44955L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,975 | $1.986M | 0.2% | $142.09 | $139.65 | +1.8% | COM NEW | 759351604 |
| HBM | HUDBAY MINERALS INC | 389,772 | $1.968M | 0.2% | $5.05 | $4.82 | +5.2% | COM | 443628102 |
| MPC | MARATHON PETE CORP | 16,752 | $1.95M | 0.1% | $116.39 * | $76.76 | +42.0% | COM | 56585A102 |
| FCN | FTI CONSULTING INC | 11,685 | $1.856M | 0.1% | $158.80 | $166.17 | -4.4% | COM | 302941109 |
| — | ENCORE WIRE CORP | 13,305 | $1.83M | 0.1% | $137.56 | $127.51 | — | COM | 292562105 |
| PANW | PALO ALTO NETWORKS INC | 12,743 | $1.778M | 0.1% | $139.54 * | $86.99 | -19.8% | COM | 697435105 |
| — | ENERPLUS CORP | 100,000 | $1.765M | 0.1% | $17.65 | $12.67 | — | COM | 292766102 |
| MSCI | MSCI INC | 3,746 | $1.743M | 0.1% | $465.17 * | $381.05 | +17.9% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 7,970 | $1.723M | 0.1% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 121,572 | $1.683M | 0.1% | $13.84 | $12.24 | +12.4% | COM | 89679M104 |
| EXC | EXELON CORP | 38,195 | $1.651M | 0.1% | $43.23 * | $38.37 | +0.7% | COM | 30161N101 |
| WPC | WP CAREY INC | 20,135 | $1.574M | 0.1% | $78.15 | $78.93 | — | COM | 92936U109 |
| — | RITCHIE BROS AUCTIONEERS | 24,905 | $1.438M | 0.1% | $57.75 | $62.48 | — | COM | 767744105 |
| ALL | ALLSTATE CORP | 10,300 | $1.397M | 0.1% | $135.60 * | $114.28 | +10.6% | COM | 020002101 |
| EFA | ISHARES TR | 21,150 | $1.388M | 0.1% | $65.64 | $69.28 | -5.3% | MSCI EAFE ETF | 464287465 |
| CF | CF INDS HLDGS INC | 15,335 | $1.307M | 0.1% | $85.20 * | $70.53 | +12.7% | COM | 125269100 |
| PAYX | PAYCHEX INC | 11,275 | $1.303M | 0.1% | $115.56 * | $112.52 | -6.2% | COM | 704326107 |
| DCBO | DOCEBO INC | 37,916 | $1.252M | 0.1% | $33.03 | $29.97 | +10.6% | COM | 25609L105 |
| SGML | SIGMA LITHIUM CORPORATION | 43,850 | $1.237M | 0.1% | $28.22 | $32.13 | -12.2% | COM | 826599102 |
| — | CRESCENT PT ENERGY CORP | 170,000 | $1.212M | 0.1% | $7.13 | $5.32 | — | COM | 22576C101 |
| CTVA | CORTEVA INC | 16,081 | $945K | 0.1% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| UNP | UNION PAC CORP | 3,798 | $786K | 0.1% | $207.07 * | $207.45 | -7.0% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,632 | $763K | 0.1% | $30.97 | $52.60 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $713K | 0.1% | $382.43 | $356.28 | +7.3% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 1,197 | $653K | 0.0% | $545.61 * | $442.29 | +17.3% | COM | 666807102 |
| INTU | INTUIT | 1,639 | $638K | 0.0% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| AAPL | APPLE INC | 4,100 | $533K | 0.0% | $129.93 | $118.51 | +8.0% | COM | 037833100 |
| OVV | OVINTIV INC | 9,875 | $501K | 0.0% | $50.71 | $38.10 | +33.1% | COM | 69047Q102 |
| — | WNS HLDGS LTD | 6,217 | $497K | 0.0% | $79.99 | $75.86 | — | SPON ADR | 92932M101 |
| DVN | DEVON ENERGY CORP NEW | 8,080 | $497K | 0.0% | $61.51 * | $54.61 | -0.3% | COM | 25179M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $493K | 0.0% | $70.37 | $70.67 | -0.4% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 4,410 | $486K | 0.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,420 | $478K | 0.0% | $88.23 | $110.13 | -20.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,425 | $428K | 0.0% | $176.65 * | $139.76 | +15.4% | COM | 478160104 |
| MTDR | MATADOR RES CO | 6,975 | $399K | 0.0% | $57.24 | $63.09 | -9.3% | COM | 576485205 |
| CWST | CASELLA WASTE SYS INC | 4,430 | $351K | 0.0% | $79.31 | $64.12 | +23.7% | CL A | 147448104 |
| RJF | RAYMOND JAMES FINL INC | 3,195 | $341K | 0.0% | $106.85 * | $106.98 | -4.4% | COM | 754730109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,675 | $330K | 0.0% | $49.46 | $50.36 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| H | HYATT HOTELS CORP | 3,545 | $321K | 0.0% | $90.45 | $92.73 | -3.6% | COM CL A | 448579102 |
| SNPS | SYNOPSYS INC | 950 | $303K | 0.0% | $319.29 | $337.23 | -5.3% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 1,820 | $302K | 0.0% | $165.93 | $158.08 | +5.0% | COM | 05464C101 |
| ULTA | ULTA BEAUTY INC | 630 | $296K | 0.0% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 3,365 | $289K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 2,230 | $283K | 0.0% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 578 | $281K | 0.0% | $486.49 * | $397.88 | +12.7% | COM | 539830109 |
| ROL | ROLLINS INC | 7,510 | $274K | 0.0% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 608 | $263K | 0.0% | $432.09 | $405.40 | +4.5% | COM | 776696106 |
| CTAS | CINTAS CORP | 580 | $262K | 0.0% | $451.62 * | $85.86 | +28.1% | COM | 172908105 |
| PDS | PRECISION DRILLING CORP | 3,410 | $261K | 0.0% | $76.57 | $72.13 | +6.3% | COM NEW | 74022D407 |
| MOS | MOSAIC CO NEW | 5,560 | $244K | 0.0% | $43.87 * | $46.27 | -13.0% | COM | 61945C103 |
| BP | BP PLC | 6,980 | $244K | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| PRK | PARK NATL CORP | 1,710 | $241K | 0.0% | $140.75 | $140.76 | -0.0% | COM | 700658107 |
| SHEL | SHELL PLC | 4,005 | $228K | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| MSA | MSA SAFETY INC | 1,500 | $216K | 0.0% | $144.19 | $130.95 | +10.1% | COM | 553498106 |
| — | BELLUS HEALTH INC NEW | 12,465 | $102K | 0.0% | $8.18 | $10.52 | — | COM NEW | 07987C204 |
| PAYS | PAYSIGN INC | 19,700 | $50,826 | 0.0% | $2.58 | $2.50 | +3.3% | COM | 70451A104 |
| — | FORTUNA SILVER MINES INC | 10,500 | $39,460 | 0.0% | $3.76 | $3.76 | — | COM | 349915108 |